- Dividend yield TTM
- 3.01%€0.34/unit
- Dividend growth (CAGR 5Y)
- -7.06%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.17 |
Yield | 3.01% |
Interval | Yearly |
CAGR 3Y | 13.25% |
CAGR 5Y | 7.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H distributed €0.19. The dividend yield is currently 3.01%, and distributions have decreased by 13.25% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 78.95% | 2.99% | |
| 13/08/2026 | 18/08/2026 | €0.34 | ||
| 2025 | €0.19 | 61.22% | 1.67% | |
| 28/07/2025 | 31/07/2025 | €0.19 | ||
| 2024 | €0.49 | 53.12% | 4.89% | |
| 2023 | €0.32 | 10.34% | 3.12% | |
| 2022 | €0.29 | 26.09% | 3.09% | |
| 2021 | €0.23 | 17.86% | 2.16% | |
| 2020 | €0.28 | 45.10% | 2.97% | |
| 2019 | €0.51 | 363.64% | 5.04% | |
| 2018 | €0.11 | 67.08% | 1.34% | |
| 2017 | €0.33 | 110.21% | 3.64% | |
| 2016 | €0.16 | 0.00% | 1.66% | |
Frequently asked questions
When does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pays dividends in August.
How often does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay dividends?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pays dividends yearly.
What percentage of dividends does UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H pay?
The dividend yield is currently 3.01%, and payouts have decreased by 13.25% over the past 3 years.
When were the most recent dividend payment dates for UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 31/07/2025.
When did you need to hold UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in your portfolio to receive the latest dividend?
If you held UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in 2025?
In 2025, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H paid €0.19 in dividends.
How much was the dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H in 2024?
In 2024, UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H paid €0.49 in dividends.
When is the next dividend from UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H expected?
UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF - A CHF DIS H is expected to pay the next dividend in August.